TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,674 Value ($000) $6,578 Avg Close $45.80 Range $40.31 - $50.86
Q1 2025
Shares 6,529 Value ($000) $269 Avg Close $42.69 Range $37.98 - $46.24
Q3 2024
Shares 7,586 Value ($000) $324 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 186,364 Value ($000) $7,240 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 142,289 Value ($000) $5,546 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 204,226 Value ($000) $7,540 Avg Close $28.22 Range $23.63 - $34.24
Q2 2023
Shares 19,405 Value ($000) $589 Avg Close $26.95 Range $21.94 - $30.38
Q3 2022
Shares 6,578 Value ($000) $286 Avg Close $40.21 Range $35.73 - $43.84
Q1 2022
Shares 9,583 Value ($000) $543 Avg Close $50.63 Range $46.21 - $56.29
Q4 2021
Shares 4,817 Value ($000) $282 Avg Close $49.71 Range $44.68 - $53.01
Q2 2021
Shares 5,158 Value ($000) $286 Avg Close $47.05 Range $42.28 - $50.39